| BOTZ latest price $20.9700 (4.17%) ($20.3400 - $20.9700) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 31 |
Latest Price | $20.9700(4.17%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.1% a day on average for past five trading days. |
Weekly Trend | BOTZ declines -5.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) VT(81%) IVW(80%) ARKK(79%) IWF(79%) SPY(79%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.75% in a week (0% probabilities). VIXM(-56%) UUP(-23%) VXX(-20%) TLT(-11%) IGOV(-0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
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